Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,568,690,000
JPY
|
2,218,963,000
JPY
|
| Merchandise and finished goods |
68,759,000
JPY
|
87,829,000
JPY
|
| Work in process |
99,229,000
JPY
|
82,708,000
JPY
|
| Raw materials and supplies |
404,655,000
JPY
|
451,712,000
JPY
|
| Other |
40,466,000
JPY
|
120,713,000
JPY
|
| Allowance for doubtful accounts |
-50,000
JPY
|
-69,000
JPY
|
| Current assets |
3,894,461,000
JPY
|
3,683,470,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,973,607,000
JPY
|
2,977,693,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,169,256,000
JPY
|
1,176,732,000
JPY
|
| Land |
1,482,891,000
JPY
|
1,482,891,000
JPY
|
| Other | — | — |
| Other, net |
321,459,000
JPY
|
318,069,000
JPY
|
| Intangible assets | ||
| Intangible assets |
21,939,000
JPY
|
28,200,000
JPY
|
| Investments and other assets |
437,770,000
JPY
|
429,122,000
JPY
|
| Investments and other assets | ||
| Investment securities |
312,941,000
JPY
|
301,144,000
JPY
|
| Other |
143,897,000
JPY
|
147,047,000
JPY
|
| Allowance for doubtful accounts |
-19,068,000
JPY
|
-19,068,000
JPY
|
| Non-current assets |
3,433,316,000
JPY
|
3,435,016,000
JPY
|
| Assets |
7,327,778,000
JPY
|
7,118,487,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
20,000,000
JPY
|
20,000,000
JPY
|
| Income taxes payable |
197,435,000
JPY
|
92,026,000
JPY
|
| Other |
743,727,000
JPY
|
737,892,000
JPY
|
| Current liabilities |
1,121,197,000
JPY
|
1,127,855,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
80,000,000
JPY
|
110,000,000
JPY
|
| Retirement benefit liability |
122,116,000
JPY
|
113,710,000
JPY
|
| Other |
52,667,000
JPY
|
55,944,000
JPY
|
| Non-current liabilities |
302,083,000
JPY
|
323,756,000
JPY
|
| Liabilities |
1,423,280,000
JPY
|
1,451,611,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
639,307,000
JPY
|
639,307,000
JPY
|
| Capital surplus |
595,887,000
JPY
|
595,887,000
JPY
|
| Retained earnings |
4,626,875,000
JPY
|
4,408,624,000
JPY
|
| Treasury shares |
-188,426,000
JPY
|
-188,375,000
JPY
|
| Shareholders' equity |
5,673,644,000
JPY
|
5,455,444,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
180,111,000
JPY
|
171,726,000
JPY
|
| Foreign currency translation adjustment |
50,741,000
JPY
|
39,704,000
JPY
|
| Valuation and translation adjustments |
230,852,000
JPY
|
211,431,000
JPY
|
| Net assets |
5,904,497,000
JPY
|
5,666,875,000
JPY
|
| Liabilities and net assets |
7,327,778,000
JPY
|
7,118,487,000
JPY
|